Position in RBRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,138,948
+$608,278 QoQ
Shares Held
39,100
-5.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#183
of 573 holders
Holding Since
Mar 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026G2 Investment Partners Management LLC holds $79,620,829 across 8 Software - Infrastructure names. RBRK ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAND |
Bandwidth Inc.
|
366,938 | $23,227,175 | |
| 2 | RELY |
Remitly Global, Inc.
|
664,208 | $14,884,901 | |
| 3 | TWLO |
Twilio Inc
|
60,004 | $12,380,625 | |
| 4 | FLYW |
Flywire Corp
|
593,786 | $10,432,820 | |
| 5 | ALLT |
Allot Ltd.
|
708,913 | $6,273,880 | |
| 6 | CALX |
Calix, Inc
|
160,000 | $5,971,200 | |
| 7 | NET |
Cloudflare, Inc.
|
13,500 | $3,311,280 | |
| 8 | RBRK |
Rubrik, Inc.
This page
|
39,100 | $3,138,948 |
All Filings in RBRK
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,138,948 | 39,100 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $2,530,670 | 41,500 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||